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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$83.2B
AUM Growth
+$1.08B
Cap. Flow
-$819M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.54%
Holding
3,151
New
709
Increased
920
Reduced
837
Closed
626

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06B
2
UNH icon
UnitedHealth
UNH
+$935M
3
UBER icon
Uber
UBER
+$426M
4
BA icon
Boeing
BA
+$312M
5
CRM icon
Salesforce
CRM
+$309M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09B
2
META icon
Meta Platforms (Facebook)
META
+$644M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
4
GEV icon
GE Vernova
GEV
+$439M
5
LLY icon
Eli Lilly
LLY
+$432M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 14.92%
3 Healthcare 12.54%
4 Financials 8.46%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$55.9B
$52.4M 0.06%
249,162
+246,244
+8,439% +$59M
LPX icon
277
Louisiana-Pacific
LPX
$5.2B
$52.3M 0.06%
505,207
-509,097
-50% -$55.4M
JBL icon
278
Jabil
JBL
$32.8B
$52.2M 0.06%
362,813
-439,719
-55% -$57.7M
ARM icon
279
Arm
ARM
$278B
$51.9M 0.06%
+420,725
New +$59.3M
QFIN icon
280
Qfin Holdings
QFIN
$1.61B
$51.9M 0.06%
1,351,277
+544,666
+68% +$18.9M
NVDA icon
281
PUT
NVIDIA
NVDA
$5.01T
$51.8M 0.06%
385,900
-164,300
-30% -$22.6M
FWONK icon
282
Liberty Media Series C
FWONK
$24.3B
$51.5M 0.06%
555,406
+265,866
+92% +$22.6M
INSP icon
283
Inspire Medical Systems
INSP
$1.42B
$51.4M 0.06%
277,131
+262,353
+1,775% +$50.9M
ADI icon
284
Analog Devices
ADI
$181B
$51M 0.06%
+240,000
New +$53.1M
LEVI icon
285
Levi Strauss
LEVI
$9.44B
$50.6M 0.06%
2,924,823
-114,926
-4% -$2.03M
MSFT icon
286
PUT
Microsoft
MSFT
$2.84T
$50.6M 0.06%
+120,000
New +$51.1M
OWL icon
287
Blue Owl Capital
OWL
$6.39B
$50.5M 0.06%
2,172,097
+244,625
+13% +$5.6M
GLD icon
288
SPDR Gold Trust
GLD
$131B
$50.2M 0.06%
207,286
-131,970
-39% -$32.4M
RY icon
289
Royal Bank of Canada
RY
$291B
$50.2M 0.06%
416,409
+332,779
+398% +$41.1M
DFS
290
DELISTED
Discover Financial Services
DFS
$50.1M 0.06%
289,264
+50,666
+21% +$8.32M
OC icon
291
Owens Corning
OC
$11.5B
$49.8M 0.06%
292,156
+171,930
+143% +$32.1M
KTB icon
292
Kontoor Brands
KTB
$4.62B
$49.5M 0.06%
579,844
+285,897
+97% +$24.5M
SBAC icon
293
SBA Communications
SBAC
$18.4B
$49.3M 0.06%
+241,888
New +$54.5M
FXI icon
294
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$49.1M 0.06%
1,613,800
+1,431,200
+784% +$45.1M
APO icon
295
CALL
Apollo Global Management
APO
$70.7B
$48.9M 0.06%
+296,000
New +$46.9M
EL icon
296
Estee Lauder
EL
$29B
$47.8M 0.06%
637,904
-2,430,720
-79% -$192M
CARR icon
297
Carrier Global
CARR
$57.2B
$47.8M 0.06%
700,145
+661,815
+1,727% +$49.9M
JD icon
298
JD.com
JD
$40.8B
$47.6M 0.06%
1,373,344
-5,415,886
-80% -$210M
WCC
299
WESCO International
WCC
$16.2B
$47.2M 0.06%
260,628
+257,428
+8,045% +$48.7M
SWK icon
300
Stanley Black & Decker
SWK
$14.2B
$46.8M 0.06%
582,535
+575,129
+7,766% +$53.3M
10 11
12
13 14

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Marshall Wace's Q4 2024 Portfolio in Review

As of Q4 2024, Marshall Wace held 3,151 positions worth $83.2B, up 1.3% from $82.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace's Q4 2024 filing shows 709 new, 920 increased, 837 reduced and 626 closed positions. Its largest new stake was Boeing: 1,988,038 shares worth $352M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09B.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marshall Wace's largest Q4 2024 buy was Boeing: 1,988,038 shares worth $352M.
  • Marshall Wace added most to Apple in Q4 2024, an estimated $1.06B increase.
  • Marshall Wace's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09B.
  • Marshall Wace fully exited GE Vernova in Q4 2024, selling an estimated $439M.
  • Marshall Wace's ten largest holdings make up 35% of its $83.2B portfolio in Q4 2024.
  • Marshall Wace opened 709 new positions and closed 626 in Q4 2024.
  • Marshall Wace's portfolio value rose 1.3% quarter-over-quarter to $83.2B.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.